Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated. All ratings remain the sole responsibility of their original providers. Rankings are based on the 3-year performance of a simulated $100,000 account trading on analyst ratings data.
| Trades 4 | Longs Won 2/4 50% | Profit Factor 0.34 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,397.13 |
| Average Win $1,734.44 | Best Trade (Jul 09) $2,398.25 | Sharpe Ratio -72.65 |
| Average Loss -$5,145.42 | Worst Trade (Oct 14) -$11,310.55 | Z-Score -0.61 (45.97%) |
| Commissions $0 | Avg. Trade Length 2m 3d | Expectancy -$1,071.23 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 19 | 17 | 15 | 13 | 11 | 9 | 7 | 6 | 4 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
EPR EPR Properties | 1,698.28 | $103,968.71 | $94,662.14 | - | -$9,306.57 | -8.95% | +1.07% |